SC

Sepio Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$14.3M
3
+$6.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$1.83M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.21M

Sector Composition

1 Technology 10.77%
2 Healthcare 8%
3 Consumer Discretionary 5.15%
4 Financials 4.96%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$641K 0.05%
2,979
-1,281
202
$640K 0.05%
2,273
+2
203
$627K 0.05%
15,986
-383
204
$615K 0.05%
1,572
+13
205
$603K 0.05%
3,154
206
$598K 0.05%
20,668
-230
207
$589K 0.05%
1,513
208
$585K 0.05%
3,312
+60
209
$577K 0.04%
5,021
-50
210
$570K 0.04%
12,661
-86
211
$568K 0.04%
6,487
-13
212
$557K 0.04%
1,831
-1
213
$551K 0.04%
1,112
-116
214
$540K 0.04%
12,204
-214
215
$531K 0.04%
1,141
+34
216
$519K 0.04%
5,614
217
$513K 0.04%
1,549
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218
$510K 0.04%
+10,123
219
$509K 0.04%
+5,545
220
$503K 0.04%
+3,498
221
$503K 0.04%
971
-5
222
$476K 0.04%
3,862
-59
223
$474K 0.04%
1,340
+14
224
$472K 0.04%
5,639
+11
225
$469K 0.04%
6,510
7 8
9
10 11